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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-CHHATTISGARH District:-Dhamtari,Block Panchayat & Equivalent:-Magarlod,Village Panchayat & Equivalent:-Kekra Kholi |
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| Opening Balance | 15,38,710.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 95,000.00 | 0.00 | 0.00 | 2,04,976.00 | 0.00 |
| June, 2023 | 18,000.00 | 0.00 | 3,99,996.00 | 55,970.00 | 0.00 |
| July, 2023 | 32,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,50,525.00 | 0.00 | 0.00 | 73,739.00 | 0.00 |
| October, 2023 | 4,33,366.88 | 0.00 | 0.00 | 52,445.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,51,155.00 | 11,715.00 |
| December, 2023 | 1,20,876.00 | 0.00 | 0.00 | 2,82,926.00 | 13,875.00 |
| Januaury, 2024 | 63,850.00 | 0.00 | 0.00 | 2,15,959.64 | 24,590.00 |
| February, 2024 | 2,095.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| March, 2024 | 2,51,315.00 | 0.00 | 0.00 | 87,707.00 | 3,000.00 |
| Total | 13,67,577.88 | 0.00 | 3,99,996.00 | 11,37,377.64 | 53,180.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:57 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |